Rio Historical Cash Flow
| RIO Stock | 4,668 25.00 0.53% |
Analysis of Rio Tinto cash flow over time is an excellent tool to project Rio Tinto PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 839 M or Capital Expenditures of 5 B as it is a great indicator of Rio Tinto ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rio Tinto PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rio Tinto PLC is a good buy for the upcoming year.
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About Rio Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rio's non-liquid assets can be easily converted into cash.
Rio Tinto Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Rio Tinto PLC value has been used up. For tax purposes Rio Tinto can deduct the cost of the tangible assets it purchases as business expenses. However, Rio Tinto PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Rio Tinto PLC financial statement analysis. It represents the amount of money remaining after all of Rio Tinto PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Rio Tinto's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rio Tinto PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Rio Tinto's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 10.2 B, whereas Change In Working Capital is projected to grow to (879.7 M).
Rio Tinto cash flow statement Correlations
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Rio Tinto Account Relationship Matchups
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Rio Tinto cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.9B) | 2.4B | 2.4B | (6.0B) | 2.9B | 3.0B | |
| Free Cash Flow | 9.4B | 9.7B | 18.0B | 9.4B | 8.1B | 4.3B | |
| Change In Working Capital | 28M | (285M) | (1.1B) | (465M) | (926M) | (879.7M) | |
| Begin Period Cash Flow | 10.9B | 8.0B | 10.4B | 12.8B | 6.8B | 4.2B | |
| Other Cashflows From Financing Activities | 105M | 130M | 1.2B | (3.0B) | (330M) | (313.5M) | |
| Depreciation | 4.4B | 4.3B | 4.7B | 5.0B | 5.3B | 2.9B | |
| Other Non Cash Items | 3.5B | 1.5B | (848M) | (1.5B) | 799M | 839.0M | |
| Capital Expenditures | 5.5B | 6.2B | 7.4B | 6.8B | 7.1B | 5.0B | |
| Total Cash From Operating Activities | 14.9B | 15.9B | 25.3B | 16.1B | 15.2B | 9.3B | |
| Net Income | 7.0B | 10.4B | 22.6B | 13.1B | 10.0B | 6.2B | |
| Total Cash From Financing Activities | (12.2B) | (7.1B) | (15.9B) | (15.5B) | (5.3B) | (5.0B) | |
| End Period Cash Flow | 8.0B | 10.4B | 12.8B | 6.8B | 9.7B | 10.2B | |
| Change To Inventory | 28M | (281M) | (1.4B) | (1.2B) | (422M) | (400.9M) | |
| Dividends Paid | 10.3B | 6.1B | 15.4B | 11.7B | 6.5B | 4.0B | |
| Change To Account Receivables | 163M | (562M) | (367M) | 20M | (418M) | (397.1M) | |
| Other Cashflows From Investing Activities | 11M | (437M) | 85M | 51M | (223M) | (211.9M) | |
| Investments | 7M | 15M | 75M | (6.7B) | (7.0B) | (6.6B) | |
| Net Borrowings | (438M) | (920M) | (577M) | (843M) | (969.5M) | (1.0B) | |
| Stock Based Compensation | 122M | 123M | 138M | 126M | 144M | 103.7M | |
| Total Cashflows From Investing Activities | (5.5B) | (6.6B) | (7.2B) | (6.7B) | (7.7B) | (8.1B) | |
| Change To Netincome | 1.2B | 1.8B | 1.1B | 411M | 369.9M | 710.9M | |
| Change To Liabilities | (191M) | 558M | 685M | 700M | 805M | 845.3M |
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The Cash Flow Statement is a financial statement that shows how changes in Rio balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rio's non-liquid assets can be easily converted into cash.